IMPLENIA N chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 197.77
Dividend & YieldN/Afr (N/A)
Beta 0.74
Market capitalization 674.75M
Operating cash flow 277.65M
ESG Scores unknown

Company description

Implenia AG operates as a construction and real estate services company primarily in Switzerland, Germany, Austria, Norway, Sweden, France, and internationally. It operates through four divisions: Real Estate, Buildings, Civil Engineering, and Specialties. The company is involved in road building; tunneling; excavations, retaining structures, deep foundations, and noise barriers; civil engineering; infrastructure maintenance; and structural engineering activities. It also provides real estate services comprising real estate development and management, real estate investment, building construction, project management, pollutant cleanup, general and total contracting, building technology, real estate consulting, general planning, and home ownership. In addition, the company offers special construction services, including planning and construction of post-tensioning and geotechnical systems, construction logistics, timber construction, machinery and electrical, and material engineering services. Implenia AG was founded in 2006 and is headquartered in Dietlikon, Switzerland.

Sector: Industrials - Industry: Engineering & Construction

Financial Ratios
Quick Ratio1.06
Working Capital0.32
Return On Equity0.18
Debt To Equity1.55
Fixed Asset Ratio0.01
Fixed Interest Cover5.79

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 25.65M -32.06M -3.95M -243.86M
Total Cashflows From Investing Activities -68.64M -58.68M -31.81M -123.25M
Net Borrowings 15.18M -70.69M 19.85M 118.08M
Total Cash From Financing Activities -14.87M -79.73M 4.16M 107.42M
Change To Operating Activities 12.91M 50.34M -12.58M -21.03M
Issuance Of Stock 9.22M 17.81M 2M 2.77M
Net Income -5.06M 29.65M -134.7M 61.16M
Change In Cash -72.21M -916k -192.33M -98.08M
Effect Of Exchange Rate -4.75M -6.05M -3.15M -13.01M
Total Cash From Operating Activities 16.05M 143.55M -161.53M -69.25M
Depreciation 76.79M 123.26M 101.94M 109.96M
Change To Account Receivables -32.36M -24.09M -75.45M 193.82M
Other Cashflows From Financing Activities -1.53M -1.22M -1.55M -10.15M
Change To Netincome -61.88M -3.56M -36.8M -169.29M
Capital Expenditures -75.08M -71M -52.61M -42.65M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 663k 44.31M -163.75M 90.49M
Net Income -5.06M 29.65M -134.7M 61.16M
Selling General Administrative 1.23B 1.2B 1.18B 1.12B
Gross Profit 1.43B 1.52B 1.23B 1.47B
Ebit 8.06M 61.33M -235.55M 89.69M
Operating Income 8.06M 61.33M -235.55M 89.69M
Interest Expense -9.45M -15.57M -14.53M -15.48M
Income Tax Expense 159k 10.39M -31.7M 26.53M
Total Revenue 4.36B 4.43B 3.99B 3.76B
Cost Of Revenue 2.94B 2.91B 2.76B 2.3B
Total Other Income ExpenseNet -7.39M -17.02M 71.8M 799k
Net Income From Continuing Ops 504k 33.92M -132.05M 63.96M
Net Income Applicable To Common Shares -5.06M 29.65M -134.7M 61.16M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2.28B 2.49B 2.64B 2.64B
Total Stockholder Equity 560.3M 562.69M 278.74M 333.96M
Other Current Liabilities 1.28B 796.01M 852.93M 973.21M
Total Assets 2.86B 3.08B 2.94B 2.99B
Common Stock 18.84M 18.84M 18.84M 18.84M
Other Current Assets 186.44M 189.61M 137.3M 149.64M
Retained Earnings 490.62M 501.31M 231.34M 285.07M
Treasury Stock 50.84M 42.54M 28.56M 30.05M
Cash 913.23M 912.32M 719.99M 621.91M
Total Current Liabilities 1.67B 1.8B 1.92B 1.89B
Other Stockholder Equity 55.3M 43.08M 29.51M 31.29M
Property, Plant, and Equipment 301.69M 433.54M 428.51M 368.38M
Total Current Assets 2.14B 2.23B 1.95B 2.08B
Net Tangible Assets 252.25M 258.32M 12.07M 80.61M
Net Receivables 969.01M 1.04B 1.01B 1.06B
Accounts Payable 370.6M 952.77M 935.42M 679.36M


Insider Transactions

Here are the insider transactions of stock shares related to IMPLENIA N:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to IMPLENIA N. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on IMPLENIA N

Here is the result of two systematic investment strategies applied to IMPLENIA N. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on IMPLENIA N

The following chart shows the equity curve of the two systematic investment strategies applied to IMPLENIA N:

IMPLENIA N automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -43.33% on the backtest period.

Performance at glance

Performance

-43.33 %

Latent gain

-634.36 fr

Invested capital

1463.96 fr

Annualized return

-10.42 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on IMPLENIA N

This is the result of two momentum investment strategies applied to IMPLENIA N. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on IMPLENIA N

The following chart shows all the entries opened by the momentum investment system on IMPLENIA N:

IMPLENIA N momentum entries
  • The first momentum investment strategy would give -37.2% of return on IMPLENIA N. That represents -2014.68fr of latent gain with 5416.04fr of employed capital.
  • The second momentum investment strategy would give -44.68% of return on IMPLENIA N. That represents -1189.22fr of latent gain with 2661.76fr of employed capital.
Performance at glance (1Q Momentum)

Performance

-37.2 %

Latent gain

-2014.68 fr

Invested capital

5416.04 fr

Annualized return

-20.84 %
Performance at glance (2Q Momentum)

Performance

-44.68 %

Latent gain

-1189.22 fr

Invested capital

2661.76 fr

Annualized return

-12.14 %

Momentum equity curve on IMPLENIA N

The following chart shows the equity curve of the two momentum strategies applied to IMPLENIA N:

IMPLENIA N momentum equity

Note: the dividends potentially given by IMPLENIA N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on IMPLENIA N

The following chart shows the employed capital evolution of the two momentum strategies on IMPLENIA N since the beginning:

IMPLENIA N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250fr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000fr.


Buy the dip strategy result on IMPLENIA N

Buy the dip entry openings on IMPLENIA N

IMPLENIA N

The performance achieved by the robo-advisor on IMPLENIA N is -45.02%. That represents -118.86$ of latent gain with 264.04fr of employed capital. The following chart shows IMPLENIA N stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of IMPLENIA N, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-45.02 %

Latent gain

-118.86 fr

Invested capital

264.04 fr

Annualized return

-20.84 %

Equity curve of the strategy applied to IMPLENIA N

The following chart shows the result of the investment strategy applied to IMPLENIA N:

IMPLENIA N

Note: the dividends potentially given by IMPLENIA N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on IMPLENIA N

The following chart shows the employed capital evolution since the beginning of the investment strategy on IMPLENIA N:

IMPLENIA N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on IMPLENIA N

In this section, I will compare the three previous investment strategies applied to IMPLENIA N.

Equity curve comparison on IMPLENIA N

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

IMPLENIA N investment strategy comparison

Employed capital comparison on IMPLENIA N

IMPLENIA N investment comparison

Performance comparison on IMPLENIA N

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -43.33% -634.36fr 1463.96fr -10.42%
Momentum 1 quarter -37.2% -2014.68fr 5416.04fr -9.49%
Momentum 2 quarters -44.68% -1189.22fr 2661.76fr -12.14%
Non-directional -45.02% -118.86fr 264.04fr -20.84%
Annualized return comparison

Automatic investment

-10.42 %

Momentum 1Q

-12.14 %

Momentum 2Q

-12.14 %

Non-directional

-20.84 %

Correlated stocks

Here are the most positively and negatively correlated stocks with IMPLENIA N:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between IMPLENIA N and the other stocks. There may be false positives or some missing correlated stocks. If the price of IMPLENIA N does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name IMPLENIA N
Country Switzerland
City Opfikon
Address Thurgauerstrasse 101A
Phone 41 58 474 74 74
Website www.implenia.com
FullTime employees 7653
Industry Engineering & Construction
Sector Industrials
Exchange XSWX
Ticker IMPN.XSWX
Market www.six-group.com

IMPLENIA N ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown